PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$863K
3
+$770K
4
PSX icon
Phillips 66
PSX
+$668K
5
RPM icon
RPM International
RPM
+$666K

Top Sells

1
+$2.25M
2
+$1.11M
3
+$958K
4
AAPL icon
Apple
AAPL
+$780K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.8%
4 Consumer Discretionary 12.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.5%
27,191
+228
52
$2.51M 0.48%
15,358
+4,089
53
$2.49M 0.48%
8,284
-72
54
$2.48M 0.47%
31,321
-438
55
$2.4M 0.46%
9,608
+71
56
$2.37M 0.45%
5,441
-6
57
$2.31M 0.44%
34,665
+1,508
58
$2.3M 0.44%
9,342
-481
59
$2.24M 0.43%
59,512
+1,276
60
$2.17M 0.41%
16,431
-1,643
61
$2.07M 0.4%
256
62
$1.98M 0.38%
3,392
-647
63
$1.96M 0.38%
15,592
-4,341
64
$1.95M 0.37%
22,106
-57
65
$1.91M 0.37%
11,795
-11
66
$1.88M 0.36%
9,151
-52
67
$1.82M 0.35%
31,227
+48
68
$1.74M 0.33%
37,453
+3,132
69
$1.7M 0.33%
43,467
-2,788
70
$1.67M 0.32%
28,700
+6,450
71
$1.66M 0.32%
11,158
-1,184
72
$1.64M 0.31%
15,361
-443
73
$1.63M 0.31%
23,276
-146
74
$1.62M 0.31%
21,925
-2
75
$1.59M 0.3%
10,411
-1,421
1 2
3
4 5